Altshuler Shaham’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Altshuler Shaham’s Portfolio FSRXW Stock Details FSRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-314,376	Closed	-$220	–	376
2023 Q4	$220	Sell	314,376 -12,500	-4%	-$333	﹤0.01%	249
2023 Q3	$9.87K	Hold	326,876	–	–	﹤0.01%	263
2023 Q2	$8.04K	Hold	326,876	–	–	﹤0.01%	290
2023 Q1	$13.8K	Buy	326,876 +12,500	+4%	+$516	﹤0.01%	335
2022 Q4	$1.6K	Buy	+314,376	New	+$6.88K	﹤0.01%	421

Altshuler Shaham's FSRXW Position: Q1 2024 in Review

Altshuler Shaham sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2024, closing a stake of 314,376 shares — an estimated $220 sold.

Altshuler Shaham first reported a position in FSRXW in Q4 2022 and held it in 5 quarters. The position peaked at $13.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold FSRXW as of Q1 2024.

Altshuler Shaham reported no remaining FinServ Acquisition Corp. II Warrant position as of Q1 2024 after selling out during the quarter.
Altshuler Shaham sold 314,376 FinServ Acquisition Corp. II Warrant shares in Q1 2024, an estimated $220.
Altshuler Shaham first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2022 and held it in 5 quarters.
Altshuler Shaham's FinServ Acquisition Corp. II Warrant position peaked at $13.8K in Q1 2023.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.